Fukoku Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
4,090
4,268
2,940
3,262
740
1,615
Depreciation, Depletion & Amortization
3,536
3,834
4,676
4,514
4,896
5,121
Other Funds
45
86
59
63
114
2,983
Funds from Operations
6,082
6,394
7,250
7,241
6,564
6,489
Changes in Working Capital
2,187
310
571
503
467
537
Net Operating Cash Flow
3,895
6,084
6,679
6,738
7,031
7,026
Capital Expenditures
4,050
5,145
6,946
5,867
5,782
Sale of Fixed Assets & Businesses
127
96
45
76
44
Purchase/Sale of Investments
98
81
3
84
312
Net Investing Cash Flow
3,705
5,207
6,906
5,723
6,055
Cash Dividends Paid - Total
344
344
339
333
331
Issuance/Reduction of Debt, Net
240
540
1,205
648
211
Net Financing Cash Flow
149
139
171
1,163
236
Net Change in Cash
495
1,394
290
451
933
Free Cash Flow
-
1,089
75
1,011
1,314
Other Sources
124
-
-
-
-
Change in Capital Stock
-
29
636
118
-
Exchange Rate Effect
454
378
234
303
193
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